Società: UBS (Lux) Bond Fund

Fondo Valore Var % Data
UBS (LUX) BOND F. ASIA FLEXIBLE N CAP EUR HDG 108,8100 0,17% Data12/06/2025
UBS (LUX) BOND F. ASIA FLEXIBLE P CAP $ 150,7700 0,17% Data12/06/2025
UBS (LUX) BOND F. ASIA FLEXIBLE P CAP EUR HDG 125,6300 0,18% Data12/06/2025
UBS (LUX) BOND F. ASIA FLEXIBLE P DIS $ 0
UBS (LUX) BOND F. ASIA FLEXIBLE P DIS EUR HDG 124,7399 0,17% Data12/06/2025
UBS (LUX) BOND F. ASIA FLEXIBLE P DISM $ 138,9053 0,18% Data12/06/2025
UBS (LUX) BOND F. AUD N CAP AUD 130,3200 0,28% Data12/06/2025
UBS (LUX) BOND F. AUD P CAP AUD 551,0800 0,28% Data12/06/2025
UBS (LUX) BOND F. CHF FLEXIBLE P CAP CHF 2.608,4099 0,14% Data12/06/2025
UBS (LUX) BOND F. CHF FLEXIBLE P DIS 2.617,5181 0,14% Data12/06/2025
UBS (LUX) BOND F. CONVERT EUROPE P CAP CHF HDG 141,4500 -0,14% Data12/06/2025
UBS (LUX) BOND F. EUR FLEXIBLE P CAP EUR 395,3700 0,20% Data12/06/2025
UBS (LUX) BOND F. EUR FLEXIBLE P DIS EUR 9,8294 Data27/07/2023
UBS (LUX) BOND F. EUR FLEXIBLE P-2% DIS EUR 98,8530 0,20% Data12/06/2025
UBS (LUX) BOND F. EURO HIGH YIELD N DIS EUR 150,7114 Data12/06/2025
UBS (LUX) BOND F. EURO HIGH YIELD P CAP $ HDG 179,5300 0,03% Data12/06/2025
UBS (LUX) BOND F. EURO HIGH YIELD P CAP EUR 256,9800 Data12/06/2025
UBS (LUX) BOND F. EURO HIGH YIELD P DIS EUR 245,8531 Data12/06/2025
UBS (LUX) BOND F. EURO HIGH YIELD P DISM EUR 259,9385 Data12/06/2025
UBS (LUX) BOND F. EURO HIGH YIELD P-6%-DISM EUR 134,1973 Data12/06/2025
UBS (LUX) BOND F. EURO HIGH YIELD PH CAP CHF 173,7400 -0,01% Data12/06/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP $ HDG 102,8300 0,20% Data12/06/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP CAD HDG 111,9600 0,18% Data12/06/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP CHF 746,1900 0,17% Data12/06/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP EUR HDG 123,3200 0,18% Data12/06/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP GBP HDG 101,8100 0,20% Data12/06/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P DIS $ HDG 102,8374 0,20% Data12/06/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P DIS CHF 748,8722 0,17% Data12/06/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P DIS EUR HDG 123,2564 0,18% Data12/06/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P-2% DIS EUR HDG 99,7525 0,17% Data12/06/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE Q CAP EUR HDG 93,4500 0,18% Data12/06/2025
UBS LUX BOND FUND GLOBAL P CAP JPY HDG 11.297,0000 -0,04% Data03/11/2017